Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2024 | 0.850 | 384.400 | 30,000 | 30,000 | 0.850 | |||
21/05/2024 | 0.850 | 383.600 | 0 | 41.818 | ||||
20/05/2024 | 0.950 | 395.000 | 0 | |||||
17/05/2024 | 0.960 | 395.000 | 0 | 64.695 | ||||
16/05/2024 | 0.940 | 393.600 | 310,000 | 310,000 | 0.940 | |||
14/05/2024 | 0.790 | 378.400 | 0 | |||||
13/05/2024 | 0.750 | 374.800 | 0 | |||||
10/05/2024 | 0.690 | 367.600 | 0 | 23.233 | ||||
09/05/2024 | 0.670 | 366.400 | 1,000,000 | 1,000,000 | 0.650 | |||
08/05/2024 | 0.610 | 358.000 | 0 | 36.273 | ||||
07/05/2024 | 0.650 | 362.400 | 0 | 34.913 | ||||
06/05/2024 | 0.680 | 366.800 | 0 | |||||
03/05/2024 | 0.630 | 361.000 | 30,000 | 26.939 | ||||
02/05/2024 | 0.580 | 357.000 | 0 | |||||
30/04/2024 | 0.490 | 343.800 | 0 | 35.720 | ||||
29/04/2024 | 0.490 | 344.200 | 50,000 | 34.099 | 50,000 | 0.495 | ||
26/04/2024 | 0.480 | 345.000 | 0 | 25.773 | ||||
25/04/2024 | 0.410 | 336.000 | 0 | 29.524 | ||||
24/04/2024 | 0.430 | 340.800 | 130,000 | 18.112 | 30,000 | 0.395 | ||
23/04/2024 | 0.350 | 329.000 | 150,000 | 28.269 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 11:22 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |